Security key
74017N105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 142,052,644
- Total 13F value
- $926,165,482
- Share change
- +34,508
- Put/Call ratio
- 107%
- SEC-reported price per share
- $6.52
- Number of holders
- 142
- Value change
- -$505,170
- Number of buys
- 70
- Number of sells
- 57
- Shares outstanding
- 353,007,843
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
142
Top holders
10
PGEN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
PRECIGEN, INC. SEC filings
PRECIGEN, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74017N105
Recent filing periods:
Ownership snapshot
Top reported holders of PGEN - PRECIGEN, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Third Security, LLC
Disclosed value leader
Third Security, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 23%
Showing 1-6 of 15 holder rows.
Quick read
Third Security, LLC leads the comparable SEC ownership view at 23%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Third Security, LLC's linked filing trail.
Comparable ownership
Top 5
Third Security, LLC
23%
MILLER VALUE PARTNERS, LLC
2.6%
VANGUARD GROUP INC
2.5%
BlackRock Finance, Inc.
2.1%
IRIDIAN ASSET MANAGEMENT LLC/CT
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Third Security, LLC |
13F
Company
|
23%
|
$563,330,000
81,760,477 shares
|
— | 31 Mar 2021 |
| MILLER VALUE PARTNERS, LLC |
13F
Company
|
2.6%
|
$62,709,000
9,101,475 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$60,210,000
8,738,623 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
2.1%
|
$50,816,000
7,375,625 shares
|
— | 31 Mar 2021 |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
Company
|
2.1%
|
$50,655,000
7,351,918 shares
|
— | 31 Mar 2021 |
| STATE STREET CORP |
13F
Company
|
1.9%
|
$47,365,000
6,874,445 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
142
Shares
142,052,644
Rows available
142
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
154
Q2 2021 holders
142
Holder diff
-12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend